項目 | 2024 | 2023 | 2022 |
---|---|---|---|
利息淨收益 | 33,997,447 | 29,100,179 | 29,618,363 |
利息以外淨收益 | 42,147,098 | 37,595,392 | 25,187,556 |
淨收益 | 76,144,545 | 66,695,571 | 54,805,919 |
呆帳費用、承諾及保證責任準備提存 | 4,146,556 | 2,681,784 | 2,076,541 |
保險負債準備淨變動 | - | - | - |
營業費用 | 39,738,650 | 37,501,776 | 32,826,180 |
繼續營業單位稅前損益 | 32,259,339 | 26,512,011 | 19,903,198 |
所得稅(費用)利益 | 6,110,615 | 4,764,244 | 4,121,857 |
繼續營業單位本期淨利(淨損) | 26,148,724 | 21,747,767 | 15,781,341 |
停業單位損益 | - | - | - |
本期稅後淨利(淨損) | 26,148,724 | 21,747,767 | 15,781,341 |
本期其他綜合損益(稅後淨額) | 9,245,853 | 3,543,746 | -4,722,290 |
本期綜合損益總額 | 35,394,577 | 25,291,513 | 11,059,051 |
淨利(淨損)歸屬於母公司業主 | 26,127,505 | 21,726,249 | 15,759,000 |
淨利(淨損)歸屬於共同控制下前手權益 | - | - | - |
淨利(淨損)歸屬於非控制權益 | 21,219 | 21,518 | 22,341 |
綜合損益總額歸屬於母公司業主 | 35,372,202 | 25,269,230 | 11,035,019 |
綜合損益總額歸屬於共同控制下前手權益 | - | - | - |
綜合損益總額歸屬於非控制權益 | 22,375 | 22,283 | 24,032 |
基本每股盈餘(元) | 1 | 1 | 1 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
營業活動之淨現金流入(流出) | 59,294,132 | -2,455,042 | 48,113,424 |
投資活動之淨現金流入(流出) | -7,125,921 | -6,427,799 | -10,337,441 |
籌資活動之淨現金流入(流出) | -4,325,724 | 17,354,113 | -17,062,040 |
匯率變動對現金及約當現金之影響 | -9,067,852 | 1,117,493 | -9,676,069 |
本期現金及約當現金增加(減少)數 | 38,774,635 | 9,588,765 | 11,037,874 |
期初現金及約當現金餘額 | 125,338,864 | 115,750,099 | 104,712,225 |
期末現金及約當現金餘額 | 164,113,499 | 125,338,864 | 115,750,099 |
項目 | 2024 | 2023 | 2022 |
---|---|---|---|
現金及約當現金 | 62,593,270 | 67,575,304 | 76,217,644 |
存放央行及拆借金融同業 | 265,856,363 | 194,590,834 | 152,916,314 |
透過損益按公允價值衡量之金融資產 | 282,624,694 | 251,426,462 | 360,749,273 |
透過其他綜合損益按公允價值衡量之金融資產 | 384,646,204 | 360,384,015 | 347,716,866 |
按攤銷後成本衡量之債務工具投資 | 484,231,582 | 475,610,677 | 401,405,743 |
避險之衍生金融資產 | 81,705 | 1,583 | - |
附賣回票券及債券投資 | 29,266,642 | 8,097,297 | 7,881,831 |
應收款項-淨額 | 157,731,477 | 141,356,313 | 125,988,674 |
當期所得稅資產 | 418,276 | 34,717 | 15,510 |
待出售資產-淨額 | - | - | - |
Unnamed: 12 | - | - | - |
貼現及放款-淨額 | 2,311,873,258 | 2,063,180,999 | 1,934,791,917 |
再保險合約資產-淨額 | - | - | - |
採用權益法之投資-淨額 | - | - | - |
受限制資產-淨額 | - | - | - |
其他金融資產-淨額 | 11,603,150 | 5,443,226 | 4,920,274 |
投資性不動產-淨額 | 1,331,490 | 1,752,737 | 1,830,028 |
不動產及設備-淨額 | 34,419,584 | 34,665,848 | 34,708,732 |
使用權資產-淨額 | 7,195,102 | 7,342,717 | 7,143,707 |
無形資產-淨額 | 6,612,127 | 6,284,027 | 6,109,490 |
遞延所得稅資產 | 3,187,118 | 3,204,981 | 3,418,268 |
其他資產-淨額 | 24,565,535 | 17,545,763 | 13,746,203 |
資產總額 | 4,068,237,577 | 3,638,497,500 | 3,479,560,474 |
央行及金融同業存款 | 80,524,089 | 45,468,695 | 72,514,434 |
央行及同業融資 | - | - | 0 |
透過損益按公允價值衡量之金融負債 | 92,053,439 | 87,559,558 | 89,569,651 |
避險之衍生金融負債 | 79,543 | 188,495 | - |
附買回票券及債券負債 | 38,258,144 | 24,678,722 | 18,495,295 |
應付商業本票-淨額 | 24,706,650 | 9,091,916 | 1,739,403 |
應付款項 | 49,545,944 | 43,078,614 | 37,486,918 |
當期所得稅負債 | 2,848,292 | 2,178,297 | 1,895,233 |
與待出售資產直接相關之負債 | - | - | - |
存款及匯款 | 3,344,612,917 | 3,021,047,051 | 2,902,599,406 |
應付債券 | 47,450,000 | 48,250,000 | 43,850,000 |
其他借款 | 337,737 | 382,216 | 3,500,491 |
特別股負債 | - | - | - |
負債準備 | 1,035,171 | 1,104,884 | 1,114,461 |
其他金融負債 | 120,468,433 | 108,218,914 | 99,337,181 |
租賃負債 | 4,542,312 | 4,617,337 | 4,303,812 |
遞延所得稅負債 | 3,228,060 | 2,366,315 | 1,895,421 |
其他負債 | 5,072,489 | 3,842,639 | 4,167,814 |
負債總額 | 3,814,763,220 | 3,402,073,653 | 3,282,469,520 |
股本 | 159,958,000 | 156,640,000 | 142,751,000 |
資本公積 | 35,089,397 | 34,800,497 | 26,070,164 |
保留盈餘 | 52,685,546 | 46,786,129 | 33,472,219 |
其他權益 | 5,559,039 | -1,978,946 | -5,367,107 |
庫藏股票 | - | - | - |
共同控制下前手權益 | - | - | - |
歸屬於母公司業主之權益 | 253,291,982 | 236,247,680 | 196,926,276 |
非控制權益 | 182,375 | 176,167 | 164,678 |
權益總額 | 253,474,357 | 236,423,847 | 197,090,954 |
待註銷股本股數(單位:股) | - | - | - |
預收股款(權益項下)之約當發行股數(單位:股) | 0 | 0 | 0 |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0 | 0 |
每股參考淨值 | 15 | 15 | 13 |